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Versant Capital Management, Inc

Q4 2018 Holdings

Filed 2019-01-29 | 1732 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Topbuild Corp COM(BLD)Stock89055F103$4910.0%
Total Systems Services(TSS)Stock891906109$4590.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$4130.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$4180.0%
United Natural Foodsinc(UNFI)Stock911163103$44180.0%
Varex Imaging Corp COM(VREX)Stock92214X106$41790.0%
Webster Finl Corp Conn(WBS)Stock947890109$4850.0%
Wesbanco Inc(WSBC)Stock950810101$41360.0%
Whirlpool Corp COM(WHR)Stock963320106$4420.0%
Winnebago Inds Inc COM(WGO)Stock974637100$41670.0%
Argo Group InternationalStockG0464B107$4670.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$4300.0%
AMN Healthcare Services Inc(AMN)Stock001744101$4820.0%
Agco Corp(AGCO)Stock001084102$4770.0%
Crown Holdings Inc COM(CCK)Stock228368106$41040.0%
Packaging Corp Amer COM(PKG)Stock695156109$4480.0%
Penney J C Inc COMStock708160106$44,6330.0%
PG&E Corp COM(PCG)Stock69331C108$41930.0%
Photronics Inc COM(PLAB)Stock719405102$55620.0%
PPL Corp COM(PPL)Stock69351T106$51850.0%
Paccar Inc COM(PCAR)Stock693718108$5970.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$51550.0%
Antero RES Corp COM(AR)Stock03674X106$55700.0%
Amdocs LTD(DOX)StockG02602103$5920.0%
Forrester Research Inc(FORR)Stock346563109$51160.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$51120.0%
Boston Scientific Corp(BSX)Stock101137107$51530.0%
Quanta Services Inc(PWR)Stock74762E102$51870.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$51370.0%
ERA Group Inc COM(ERA1USD)Stock26885G109$56730.0%
Liberty Global PLC CL CStockG5480U120$52440.0%
T Rowe Price Group Inc(TROW)Stock74144T108$5580.0%
National Info Consortium IncStock62914B100$54180.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$51770.0%
Fresh del Monte Produce Inc COM(DMC)StockG36738105$51950.0%
Inter Parfums Inc(IPAR)Stock458334109$5770.0%
Teletech Holdings Inc(TTEC)Stock89854H102$52090.0%
Dexcom Inc COM(DXCM)Stock252131107$5420.0%
Superior Inds Intl Inc COMStock868168105$51,2010.0%
National Healthcare Corp COM(NHC)Stock635906100$5650.0%
Steel Dynamics Inc(STLD)Stock858119100$51700.0%
Lindsay Corporation(LNN)Stock535555106$5530.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$5830.0%
Manulife Finl Corp COM(MFC)Stock56501R106$53840.0%
Hancock Hldg Co(HWC)Stock410120109$51570.0%
CF Industries Holdings, Inc.(CF)Stock125269100$51180.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$5980.0%
Computer Programs & Systems Inc(TBRG)Stock205306103$52220.0%
Entergy Corp New COM(ETR)Stock29364G103$5630.0%
Moodys Corp(MCO)Stock615369105$5420.0%
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